MFCM
Mercator Fund (Cayman Master) Portfolio holdings
AUM
$125M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
$22.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$11.5M |
| 5 |
PayPal
PYPL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Communication Services | 31.19% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $22.8M | 18.19% | +391,347 | New | +$22.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 16.06% | +15,031 | New | +$20.1M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.1M | 12.05% | +643,769 | New | +$15.1M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $11.5M | 9.16% | +246,275 | New | +$11.5M |
|
|
5
PayPal
PYPL
$67.1B
| $10.6M | 8.47% | +98,082 | New | +$10.6M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $9.35M | 7.46% | +358,523 | New | +$9.35M |
|
7
Progressive
PGR
$145B
| $9.19M | 7.34% | +126,994 | New | +$9.19M |
|
8
Baidu
BIDU
$32.8B
| $8.09M | 6.46% | +64,013 | New | +$8.09M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 5.65% | +31,239 | New | +$7.08M |
|
10
DaVita
DVA
$9.85B
| $3.66M | 2.92% | +48,741 | New | +$3.66M |
|
11
Alibaba
BABA
$322B
| $3.22M | 2.57% | +15,200 | New | +$3.22M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.51M | 1.2% | +21,276 | New | +$1.51M |
|
|
NAGE
13
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.36M | 1.08% | +315,025 | New | +$1.36M |
|
14
Insmed
INSM
$28.8B
| $778K | 0.62% | +32,597 | New | +$778K |
|